Exposure open positions now
Snapshot 2026-11-12 13:58:52 UTC
No open positions.
Closed PnL
i
Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.
Gross −$26.43
Fees incl. rebates −$11.03
Funding +$0.11
After costs −$37.35
Gross win rate 8.1% · net win rate 3.8%
19/499 non-flat closes on the selected basis. 500 closes in the selected period; older closes not loaded. Lifetime history coverage is unconfirmed.
Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: no risk events returned.
The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Sep 25 08:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.
BULK · just now
Return—
Drawdown—
Sharpe—
Best day—
Worst day—
Up days—
ReturnsReading BULK's history for returns. This fills in shortly.
−$37.35
−$37.35
last 80 of 500500 closes · Available history loaded from Nov 9 · 3.8% win rate ·
over 3 close days and 1 partly loaded · 1 green / 2 red · best Nov 10 +$1.55 · worst Nov 12 −$10.84
Closed PnL by UTC close day · 500 loaded closes since Nov 9 · coverage unknown · older closes not loaded · no risk events returnedlosswinno closespartly loaded
Open positions
0 open
BULK · 1s ago
No open positions.
Open orders
0 resting
BULK · 1s ago
No open orders.
Closed positions
History · 500 of 500 loaded closes
BULK · just now
Win rate3.8%19W · 480L · 1 flat
Profit factor0.24$11.98 / $49.33
Closed drawdown−$38.67start → Nov 12
Best close+$2.60NVDA-USD
Worst close−$2.69NVDA-USD
Avg hold2mmedian <1m
Net result−$37.35fees −$11.03Longest runs3W · 187Lbest 1 green day in a rowScalper
| Market | Entryopened · UTC | Exitclosed · UTC | Openednotional · size | Held | Funding | Fees | Net PnL% of opened notional |
|---|---|---|---|---|---|---|---|
| NVDA-USDShort | 159.246 | 158.821 | $141.250.887 NVDA | 14m | $0.00 | −$0.04 | +$0.33BreakdownGross +$0.38 Fees −$0.04 Funding $0.00 Held 14m |
| TSLA-USDLong | 385.656 | 385.542 | $150.000.38895 TSLA | <1m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDLong | 385.851 | 385.707 | $150.000.38875 TSLA | <1m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDShort | 385.77 | 385.902 | $150.000.38883 TSLA | <1m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDShort | 385.775 | 385.799 | $150.000.38883 TSLA | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDLong | 386.06 | 385.748 | $150.000.38854 TSLA | <1m | $0.00 | −$0.02 | −$0.14BreakdownGross −$0.12 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDShort | 386.161 | 386.2733 | $150.000.38844 TSLA | <1m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDLong | 386.311 | 386.17 | $150.000.38829 TSLA | <1m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDShort | 386.497 | 386.5703 | $150.000.3881 TSLA | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDShort | 386.505 | 386.585 | $150.000.38809 TSLA | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDLong | 386.563 | 386.394 | $150.000.38804 TSLA | <1m | $0.00 | −$0.02 | −$0.09BreakdownGross −$0.07 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDShort | 386.587 | 387.281 | $150.000.38801 TSLA | <1m | $0.00 | −$0.02 | −$0.29BreakdownGross −$0.27 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDShort | 386.141 | 386.2478 | $150.000.38846 TSLA | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDShort | 386.197 | 386.2146 | $150.000.3884 TSLA | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDShort | 386.171 | 386.1869 | $150.000.38843 TSLA | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDShort | 386.189 | 386.1751 | $150.000.38841 TSLA | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross +$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDShort | 386.649 | 386.674 | $150.000.38795 TSLA | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDLong | 386.862 | 386.743 | $150.000.38774 TSLA | <1m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDShort | 386.822 | 386.891 | $150.000.38778 TSLA | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDLong | 388.56 | 388.423 | $150.000.38604 TSLA | <1m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDLong | 388.61 | 388.426 | $150.000.38599 TSLA | <1m | $0.00 | −$0.02 | −$0.09BreakdownGross −$0.07 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDLong | 388.813 | 388.744 | $150.000.38579 TSLA | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDShort | 388.803 | 388.973 | $150.000.3858 TSLA | <1m | $0.00 | −$0.02 | −$0.09BreakdownGross −$0.07 Fees −$0.02 Funding $0.00 Held <1m |
| NVDA-USDShort | 164.113 | 161.11 | $144.090.878 NVDA | 55m | +$0.01 | −$0.04 | +$2.60BreakdownGross +$2.64 Fees −$0.04 Funding +$0.01 Held 55m |
| TSLA-USDLong | 388.102 | 388.071 | $150.000.3865 TSLA | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDLong | 388.113 | 388.1154 | $150.000.38649 TSLA | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDLong | 388.113 | 388.1239 | $150.000.38649 TSLA | <1m | $0.00 | −$0.02 | −$0.02BreakdownGross $0.00 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDLong | 388.341 | 388.291 | $150.000.38626 TSLA | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDLong | 388.551 | 388.381 | $150.000.38605 TSLA | <1m | $0.00 | −$0.02 | −$0.09BreakdownGross −$0.07 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDLong | 388.706 | 388.6793 | $150.000.3859 TSLA | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDLong | 388.453 | 388.426 | $150.000.38615 TSLA | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDShort | 388.694 | 388.846 | $150.000.38591 TSLA | <1m | $0.00 | −$0.02 | −$0.08BreakdownGross −$0.06 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDLong | 389.119 | 389.0991 | $150.000.38549 TSLA | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDLong | 389.134 | 389.1225 | $95.010.24415 TSLA | <1m | $0.00 | −$0.01 | −$0.02BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| TSLA-USDLong | 389.447 | 389.3654 | $150.000.38516 TSLA | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDShort | 389.714 | 389.833 | $150.000.3849 TSLA | <1m | $0.00 | −$0.02 | −$0.07BreakdownGross −$0.05 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDLong | 389.858 | 389.789 | $150.000.38476 TSLA | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDLong | 389.954 | 389.917 | $150.000.38466 TSLA | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDLong | 390.274 | 390.206 | $150.000.38435 TSLA | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDLong | 390.384 | 390.3615 | $150.000.38424 TSLA | <1m | $0.00 | −$0.02 | −$0.03BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDLong | 390.576 | 390.434 | $0.040.00009929 TSLA | <1m | $0.00 | $0.00 | $0.00BreakdownGross $0.00 Fees $0.00 Funding $0.00 Held <1m |
| TSLA-USDShort | 390.677 | 390.576 | $150.000.38395 TSLA | 1m | $0.00 | $0.00 | +$0.04BreakdownGross +$0.04 Fees $0.00 Funding $0.00 Held 1m |
| TSLA-USDLong | 390.262 | 390.189 | $150.000.38436 TSLA | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDShort | 389.98 | 390.072 | $150.000.38464 TSLA | <1m | $0.00 | −$0.02 | −$0.06BreakdownGross −$0.04 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDLong | 389.795 | 389.752 | $150.000.38482 TSLA | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDLong | 389.855 | 389.783 | $150.000.38476 TSLA | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDLong | 389.685 | 389.675 | $45.010.1155 TSLA | <1m | $0.00 | −$0.01 | −$0.01BreakdownGross $0.00 Fees −$0.01 Funding $0.00 Held <1m |
| TSLA-USDLong | 389.735 | 389.6963 | $150.000.38488 TSLA | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.01 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDLong | 389.603 | 389.5605 | $150.000.38501 TSLA | <1m | $0.00 | −$0.02 | −$0.04BreakdownGross −$0.02 Fees −$0.02 Funding $0.00 Held <1m |
| TSLA-USDLong | 389.594 | 389.528 | $150.000.38502 TSLA | <1m | $0.00 | −$0.02 | −$0.05BreakdownGross −$0.03 Fees −$0.02 Funding $0.00 Held <1m |
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Closed performance by market
History · 3 markets · 500 of 500 loaded closes
BULK · just now
| Market | Closeswins · losses | Win rate | Volumeavg / close | Net PnL | Bestworst | Feesfunding | Avg hold |
|---|---|---|---|---|---|---|---|
| MSTR-USD | 70W · 7L | 0.0% | $1.9K$271.49 / close | −$0.85BreakdownFees −$0.14 Funding $0.00 Avg hold <1m | —−$0.26 | −$0.14funding $0.00 | <1m |
| NVDA-USD | 3715W · 22L | 40.5% | $10.9K$293.42 / close | −$2.60BreakdownFees −$1.16 Funding +$0.11 Avg hold 31m | +$2.60−$2.69 | −$1.16funding +$0.11 | 31m |
| TSLA-USD | 4564W · 451L · 1 flat | 0.9% | $130.2K$285.59 / close | −$33.90BreakdownFees −$9.72 Funding $0.00 Avg hold <1m | +$0.07−$1.40 | −$9.72funding $0.00 | <1m |
| All markets | 50019W · 480L · 1 flat | 3.8% | $143K$285.98 / close | −$37.35BreakdownFees −$11.03 Funding +$0.11 Avg hold 2m | +$2.60−$2.69 | −$11.03funding +$0.11 | 2m |
Load older closes in Closed
Coverage
Totals cover 500 closes in History, from 500 loaded records; older records remain. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Trades
200+ trades
BULK · just now
Taker paid $1.78Maker rebates $0.00Net fees −$1.78200 loaded fills
| Time · UTC | Market | Notionalsize @ price | Feerole | Counterparty |
|---|---|---|---|---|
| 2026-11-12 13:29:52 | NVDA-USDBuy | $140.870.887 NVDA @ 158.821 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 13:15:02 | NVDA-USDSell | $141.250.887 NVDA @ 159.246 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 13:09:04 | TSLA-USDSell | $149.960.38895 TSLA @ 385.542 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 13:09:04 | TSLA-USDBuy | $150.000.38895 TSLA @ 385.656 | $0.00maker | HPti…gVJ7 |
| 2026-11-12 13:08:50 | TSLA-USDSell | $149.940.38875 TSLA @ 385.707 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 13:08:49 | TSLA-USDBuy | $150.000.38875 TSLA @ 385.851 | $0.00maker | Jojo…XNHA |
| 2026-11-12 13:08:48 | TSLA-USDBuy | $150.050.38883 TSLA @ 385.902 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 13:08:48 | TSLA-USDSell | $150.000.38883 TSLA @ 385.77 | $0.00maker | J8yV…CKmA |
| 2026-11-12 13:08:13 | TSLA-USDBuy | $150.010.38883 TSLA @ 385.799 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 13:08:13 | TSLA-USDSell | $150.000.38883 TSLA @ 385.775 | $0.00maker | Jojo…XNHA |
| 2026-11-12 13:08:11 | TSLA-USDSell | $149.880.38854 TSLA @ 385.748 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 13:08:11 | TSLA-USDBuy | $150.000.38854 TSLA @ 386.06 | $0.00maker | 5jn4…hEac |
| 2026-11-12 13:07:59 | TSLA-USDBuy | $50.010.12944 TSLA @ 386.346 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 13:07:59 | TSLA-USDBuy | $100.040.259 TSLA @ 386.237 | −$0.02taker | FXU1…fXXY |
| 2026-11-12 13:07:59 | TSLA-USDSell | $150.000.38844 TSLA @ 386.161 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 13:07:57 | TSLA-USDSell | $149.950.38829 TSLA @ 386.17 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 13:07:57 | TSLA-USDBuy | $150.000.38829 TSLA @ 386.311 | $0.00maker | HPti…gVJ7 |
| 2026-11-12 13:07:48 | TSLA-USDBuy | $95.030.24582 TSLA @ 386.585 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 13:07:48 | TSLA-USDBuy | $55.000.14229 TSLA @ 386.545 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 13:07:48 | TSLA-USDSell | $150.000.3881 TSLA @ 386.497 | $0.00maker | Jojo…XNHA |
| 2026-11-12 13:07:48 | TSLA-USDBuy | $150.030.38809 TSLA @ 386.585 | −$0.02taker | Gd5C…HEWm |
| 2026-11-12 13:07:48 | TSLA-USDSell | $150.000.38809 TSLA @ 386.505 | $0.00maker | Jojo…XNHA |
| 2026-11-12 13:07:43 | TSLA-USDSell | $42.780.11073 TSLA @ 386.324 | −$0.01taker | 7Xg5…JrZd |
| 2026-11-12 13:07:41 | TSLA-USDSell | $107.160.27731 TSLA @ 386.422 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 13:07:41 | TSLA-USDBuy | $42.800.11073 TSLA @ 386.563 | $0.00maker | HPti…gVJ7 |
| 2026-11-12 13:07:41 | TSLA-USDBuy | $107.200.27731 TSLA @ 386.563 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 13:07:36 | TSLA-USDBuy | $150.270.38801 TSLA @ 387.281 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 13:07:36 | TSLA-USDSell | $150.000.38801 TSLA @ 386.587 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 13:07:35 | TSLA-USDBuy | $95.040.246 TSLA @ 386.345 | −$0.01taker | HReW…xT1o |
| 2026-11-12 13:07:35 | TSLA-USDBuy | $55.000.14246 TSLA @ 386.08 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 13:07:35 | TSLA-USDSell | $150.000.38846 TSLA @ 386.141 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 13:07:17 | TSLA-USDBuy | $95.010.24599 TSLA @ 386.219 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 13:07:17 | TSLA-USDBuy | $55.000.14241 TSLA @ 386.207 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 13:07:17 | TSLA-USDSell | $150.000.3884 TSLA @ 386.197 | $0.00maker | Jojo…XNHA |
| 2026-11-12 13:06:37 | TSLA-USDBuy | $95.010.24601 TSLA @ 386.195 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 13:06:37 | TSLA-USDBuy | $55.000.14242 TSLA @ 386.173 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 13:06:37 | TSLA-USDSell | $150.000.38843 TSLA @ 386.171 | $0.00maker | Jojo…XNHA |
| 2026-11-12 13:06:27 | TSLA-USDBuy | $94.990.24598 TSLA @ 386.196 | −$0.01taker | Gd5C…HEWm |
| 2026-11-12 13:06:27 | TSLA-USDBuy | $55.000.14244 TSLA @ 386.139 | −$0.01taker | Jojo…XNHA |
| 2026-11-12 13:06:27 | TSLA-USDSell | $150.000.38841 TSLA @ 386.189 | $0.00maker | Jojo…XNHA |
| 2026-11-12 13:02:35 | TSLA-USDBuy | $150.010.38795 TSLA @ 386.674 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 13:02:35 | TSLA-USDSell | $150.000.38795 TSLA @ 386.649 | $0.00maker | Jojo…XNHA |
| 2026-11-12 13:01:12 | TSLA-USDSell | $149.950.38774 TSLA @ 386.743 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 13:01:12 | TSLA-USDBuy | $150.000.38774 TSLA @ 386.862 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 13:00:59 | TSLA-USDBuy | $150.030.38778 TSLA @ 386.891 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 13:00:58 | TSLA-USDSell | $150.000.38778 TSLA @ 386.822 | $0.00maker | Jojo…XNHA |
| 2026-11-12 12:00:07 | TSLA-USDSell | $149.950.38604 TSLA @ 388.423 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 12:00:06 | TSLA-USDBuy | $150.000.38604 TSLA @ 388.56 | $0.00maker | 7Xg5…JrZd |
| 2026-11-12 12:00:06 | TSLA-USDSell | $149.930.38599 TSLA @ 388.426 | −$0.02taker | 7Xg5…JrZd |
| 2026-11-12 12:00:06 | TSLA-USDBuy | $150.000.38599 TSLA @ 388.61 | $0.00maker | 7Xg5…JrZd |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Liquidations and ADL
0 events
BULK · just now
Position volume · details
Event margin change: liquidation $0.00 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
No liquidation, ADL or risk-vault events in the loaded history.
Coverage
Totals cover 0 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Transfers
5 transfers
BULK · just now
deposited $599.14withdrawn $342.84net +$256.30Completed USD stablecoin flows on the loaded page.
| Time · UTC | Type | Amountstatus | From | To | Status |
|---|---|---|---|---|---|
| 2026-11-08 14:37:21 | Deposit | 100.00 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-10-27 14:20:58 | Withdrawal | 130.00 USDCcompleted | This account | 5tqC…hCPV (opens in a new tab)destination wallet | completed |
| 2026-10-20 04:57:23 | Deposit | 298.62 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
| 2026-09-30 07:33:13 | Withdrawal | 212.84 USDCcompleted | This account | 5tqC…hCPV (opens in a new tab)destination wallet | completed |
| 2026-09-25 07:18:09 | Deposit | 200.52 USDCcompleted | BULK vault (opens in a new tab) | This account | completed |
Coverage
Totals cover 5 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Funding
422 payments
BULK · just now
net +$2.87 over 422 paymentsby market PAXG-USD +$1.40, BTC-USD +$1.32, NVDA-USD +$0.13, SOL-USD +$0.05
| Time · UTC | Market | Sizemark | Rate | Payment |
|---|---|---|---|---|
| 2026-11-12 11:00:00 | NVDA-USDShort | 0.878 NVDAmark 162.696 | 0.0078% | +$0.01 |
| 2026-11-12 05:00:00 | NVDA-USDShort | 0.947 NVDAmark 160.7821 | 0.0024% | $0.00 |
| 2026-11-12 02:00:00 | NVDA-USDShort | 0.95 NVDAmark 160.8175 | 0.0051% | +$0.01 |
| 2026-11-12 00:00:00 | NVDA-USDShort | 0.978 NVDAmark 160.607 | 0.0109% | +$0.02 |
| 2026-11-11 16:00:00 | NVDA-USDShort | 0.817 NVDAmark 176.318 | 0.0018% | $0.00 |
| 2026-11-11 09:00:00 | NVDA-USDShort | 0.855 NVDAmark 174.2552 | 0.0027% | $0.00 |
| 2026-11-11 07:00:00 | NVDA-USDShort | 0.853 NVDAmark 172.3463 | 0.0036% | +$0.01 |
| 2026-11-11 00:00:00 | NVDA-USDShort | 0.826 NVDAmark 170.3076 | 0.0037% | +$0.01 |
| 2026-11-10 21:00:00 | NVDA-USDShort | 0.858 NVDAmark 169.1225 | 0.0045% | +$0.01 |
| 2026-11-10 19:00:00 | NVDA-USDShort | 0.924 NVDAmark 168.1178 | 0.0074% | +$0.01 |
| 2026-11-10 17:00:00 | NVDA-USDShort | 0.888 NVDAmark 167.1369 | 0.0061% | +$0.01 |
| 2026-11-10 15:00:00 | NVDA-USDShort | 0.808 NVDAmark 173.378 | 0.0013% | $0.00 |
| 2026-11-10 13:00:00 | NVDA-USDShort | 0.851 NVDAmark 177.4935 | 0.0013% | $0.00 |
| 2026-11-10 09:00:00 | NVDA-USDShort | 0.847 NVDAmark 182.9965 | 0.0019% | $0.00 |
| 2026-11-10 04:00:00 | NVDA-USDShort | 0.815 NVDAmark 178.9826 | 0.0017% | $0.00 |
| 2026-11-09 20:00:00 | NVDA-USDShort | 0.59 NVDAmark 177.3976 | 0.0052% | +$0.01 |
| 2026-11-09 18:00:00 | NVDA-USDShort | 0.858 NVDAmark 177.4765 | 0.0053% | +$0.01 |
| 2026-11-09 13:00:00 | NVDA-USDShort | 0.859 NVDAmark 177.3672 | 0.0089% | +$0.01 |
| 2026-11-09 11:00:00 | NVDA-USDShort | 0.812 NVDAmark 177.9486 | 0.0013% | $0.00 |
| 2026-11-09 05:00:00 | NVDA-USDShort | 0.789 NVDAmark 179.029 | 0.0013% | $0.00 |
| 2026-11-09 03:00:00 | NVDA-USDShort | 0.821 NVDAmark 180.253 | -0.0010% | $0.00 |
| 2026-11-09 01:00:00 | NVDA-USDShort | 0.825 NVDAmark 181.9858 | 0.0013% | $0.00 |
| 2026-11-08 23:00:00 | NVDA-USDShort | 0.85 NVDAmark 181.9025 | 0.0013% | $0.00 |
| 2026-11-08 21:00:00 | NVDA-USDShort | 0.756 NVDAmark 183.4115 | 0.0013% | $0.00 |
| 2026-11-03 07:00:00 | SNDK-USDLong | 0.92504 SNDKmark 1,082.82 | 0.0013% | −$0.01 |
| 2026-11-03 06:00:00 | SNDK-USDLong | 0.92504 SNDKmark 1,078.25 | 0.0013% | −$0.01 |
| 2026-11-02 04:00:00 | BTC-USDLong | 0.008 BTCmark 78,536.79 | 0.0013% | −$0.01 |
| 2026-11-01 22:00:00 | BTC-USDLong | 0.0076 BTCmark 77,809.62 | 0.0013% | −$0.01 |
| 2026-11-01 16:00:00 | BTC-USDLong | 0.0079 BTCmark 77,914.07 | 0.0013% | −$0.01 |
| 2026-11-01 13:00:00 | BTC-USDLong | 0.0027952 BTCmark 77,813.45 | 0.0013% | $0.00 |
| 2026-10-31 22:00:00 | BTC-USDLong | 0.008 BTCmark 77,535.28 | -0.0015% | +$0.01 |
| 2026-10-31 17:00:00 | BTC-USDLong | 0.0074 BTCmark 77,485.05 | -0.0019% | +$0.01 |
| 2026-10-31 08:00:00 | BTC-USDLong | 0.0076 BTCmark 77,222.12 | 0.0004% | $0.00 |
| 2026-10-30 21:00:00 | BTC-USDLong | 0.0075 BTCmark 76,783.96 | -0.0015% | +$0.01 |
| 2026-10-30 18:00:00 | BTC-USDLong | 0.0076 BTCmark 77,043.31 | -0.0000% | $0.00 |
| 2026-10-30 13:00:00 | BTC-USDLong | 0.0078 BTCmark 77,348.41 | 0.0013% | −$0.01 |
| 2026-10-30 04:00:00 | BTC-USDLong | 0.0041 BTCmark 78,069.40 | 0.0013% | $0.00 |
| 2026-10-29 23:00:00 | BTC-USDLong | 0.0043 BTCmark 78,904.33 | 0.0013% | $0.00 |
| 2026-10-29 20:00:00 | BTC-USDLong | 0.0042 BTCmark 80,733.71 | 0.0013% | $0.00 |
| 2026-10-29 15:00:00 | BTC-USDLong | 0.0039 BTCmark 81,075.60 | 0.0013% | $0.00 |
| 2026-10-29 14:00:00 | PAXG-USDLong | 0.37257 PAXGmark 4,025.44 | 0.0013% | −$0.02 |
| 2026-10-29 11:00:00 | BTC-USDShort | 0.00006012 BTCmark 80,197.73 | 0.0013% | $0.00 |
| 2026-10-29 10:00:00 | BTC-USDLong | 0.0018715 BTCmark 80,133.77 | 0.0013% | $0.00 |
| 2026-10-29 09:00:00 | BTC-USDLong | 0.0018749 BTCmark 79,988.99 | 0.0013% | $0.00 |
| 2026-10-29 08:00:00 | BTC-USDLong | 0.00007114 BTCmark 79,783.62 | 0.0013% | $0.00 |
| 2026-10-29 07:00:00 | BTC-USDShort | 0.0018779 BTCmark 79,885.24 | 0.0013% | $0.00 |
| 2026-10-29 06:00:00 | BTC-USDLong | 0.0018684 BTCmark 80,162.28 | 0.0013% | $0.00 |
| 2026-10-28 16:00:00 | BTC-USDLong | 0.001865 BTCmark 80,428.61 | 0.0013% | $0.00 |
| 2026-10-28 15:00:00 | BTC-USDShort | 0.0018656 BTCmark 80,463.32 | 0.0013% | $0.00 |
| 2026-10-28 14:00:00 | BTC-USDShort | 0.0018614 BTCmark 80,623.53 | 0.0013% | $0.00 |
BTC-USD
PAXG-USDCoverage
Totals cover 422 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.
Order history
200+ orders
BULK · just now
29 filled0 partial161 cancelled10 rejectedpost-only 92%avg order $148.28
| Time · UTCtype | Market | Notionalsize @ price | Executed | Status |
|---|---|---|---|---|
| 2026-11-12 13:30:00stop · gtc | NVDA-USDBuy reduce | $0.000.00 NVDA @ 163.508 | 0.00 NVDA | Cancelled |
| 2026-11-12 13:29:52limit · ioc | NVDA-USDBuy reduce | $142.270.887 NVDA @ 160.396 | 0.887 NVDA | Filled |
| 2026-11-12 13:15:02limit · ioc | NVDA-USDSell | $139.840.887 NVDA @ 157.653 | 0.887 NVDA | Filled |
| 2026-11-12 13:15:00limit · postOnly | NVDA-USDSell | $141.280.887 NVDA @ 159.277 | 0.00 NVDA | Cancelled |
| 2026-11-12 13:14:53limit · postOnly | NVDA-USDSell | $141.530.887 NVDA @ 159.558 | 0.00 NVDA | Cancelled |
| 2026-11-12 13:14:41limit · postOnly | NVDA-USDSell | $141.540.887 NVDA @ 159.566 | 0.00 NVDA | Cancelled |
| 2026-11-12 13:09:04limit · postOnly | TSLA-USDSell | $150.000.38882 TSLA @ 385.784 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:09:04market · ioc | TSLA-USDSell reduce | $149.960.38895 TSLA @ 385.542 | 0.38895 TSLA | Filled |
| 2026-11-12 13:09:04limit · postOnly | TSLA-USDBuy | $150.000.38895 TSLA @ 385.656 | 0.38895 TSLA | Filled |
| 2026-11-12 13:09:03limit · postOnly | TSLA-USDBuy | $150.000.38895 TSLA @ 385.653 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:09:03limit · postOnly | TSLA-USDSell | $150.000.38878 TSLA @ 385.823 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:09:02limit · postOnly | TSLA-USDBuy | $150.000.3889 TSLA @ 385.703 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:09:01limit · postOnly | TSLA-USDSell | $150.000.38876 TSLA @ 385.839 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:09:01limit · postOnly | TSLA-USDBuy | $150.000.3889 TSLA @ 385.699 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:59limit · postOnly | TSLA-USDSell | $150.000.38876 TSLA @ 385.841 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:59limit · postOnly | TSLA-USDBuy | $150.000.38886 TSLA @ 385.74 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:58limit · postOnly | TSLA-USDSell | $150.000.38881 TSLA @ 385.791 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:58limit · postOnly | TSLA-USDBuy | $150.000.38891 TSLA @ 385.69 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:57limit · postOnly | TSLA-USDSell | $150.000.38884 TSLA @ 385.765 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:56limit · postOnly | TSLA-USDBuy | $150.000.38894 TSLA @ 385.664 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:55limit · postOnly | TSLA-USDSell | $150.000.38882 TSLA @ 385.781 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:55limit · postOnly | TSLA-USDBuy | $150.000.38889 TSLA @ 385.71 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:54limit · postOnly | TSLA-USDSell | $150.000.38881 TSLA @ 385.795 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:54limit · postOnly | TSLA-USDBuy | $150.000.38896 TSLA @ 385.643 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:53limit · postOnly | TSLA-USDSell | $150.000.38886 TSLA @ 385.745 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:52limit · postOnly | TSLA-USDBuy | $150.000.389 TSLA @ 385.607 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:52limit · postOnly | TSLA-USDSell | $150.000.38882 TSLA @ 385.787 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:51limit · postOnly | TSLA-USDBuy | $150.000.38895 TSLA @ 385.657 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:51limit · postOnly | TSLA-USDSell | $150.000.38865 TSLA @ 385.951 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:50limit · postOnly | TSLA-USDBuy | $150.000.3888 TSLA @ 385.801 | 0.00 TSLA | Rejected: crossingorder is crossing, price 38580100000 >= ask 38574900000 |
| 2026-11-12 13:08:50limit · postOnly | TSLA-USDSell | $150.000.38865 TSLA @ 385.951 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:50market · ioc | TSLA-USDSell reduce | $149.940.38875 TSLA @ 385.707 | 0.38875 TSLA | Filled |
| 2026-11-12 13:08:49limit · postOnly | TSLA-USDBuy | $150.000.38875 TSLA @ 385.851 | 0.38875 TSLA | Filled |
| 2026-11-12 13:08:49limit · postOnly | TSLA-USDSell | $150.000.38865 TSLA @ 385.952 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:49limit · postOnly | TSLA-USDBuy | $150.000.38888 TSLA @ 385.719 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:48limit · postOnly | TSLA-USDSell | $150.000.38878 TSLA @ 385.82 | 0.00 TSLA | Rejected: crossingorder is crossing, price 38582000000 <= bid 38586800000 |
| 2026-11-12 13:08:48limit · postOnly | TSLA-USDBuy | $150.000.38888 TSLA @ 385.719 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:48market · ioc | TSLA-USDBuy reduce | $150.050.38883 TSLA @ 385.902 | 0.38883 TSLA | Filled |
| 2026-11-12 13:08:48limit · postOnly | TSLA-USDSell | $150.000.38883 TSLA @ 385.77 | 0.38883 TSLA | Filled |
| 2026-11-12 13:08:47limit · postOnly | TSLA-USDBuy | $150.000.38893 TSLA @ 385.669 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:47limit · postOnly | TSLA-USDSell | $150.000.38885 TSLA @ 385.754 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:46limit · postOnly | TSLA-USDBuy | $150.000.38901 TSLA @ 385.596 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:45limit · postOnly | TSLA-USDSell | $150.000.38887 TSLA @ 385.729 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:45limit · postOnly | TSLA-USDBuy | $150.000.38908 TSLA @ 385.528 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:44limit · postOnly | TSLA-USDSell | $150.000.38892 TSLA @ 385.679 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:44limit · postOnly | TSLA-USDBuy | $150.000.38908 TSLA @ 385.52 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:43limit · postOnly | TSLA-USDBuy | $150.000.38903 TSLA @ 385.57 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:43limit · postOnly | TSLA-USDSell | $150.000.3889 TSLA @ 385.705 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:42limit · postOnly | TSLA-USDBuy | $150.000.38934 TSLA @ 385.263 | 0.00 TSLA | Cancelled |
| 2026-11-12 13:08:40limit · postOnly | TSLA-USDSell | $150.000.38924 TSLA @ 385.364 | 0.00 TSLA | Rejected: crossingorder is crossing, price 38536400000 <= bid 38539300000 |
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.